Davidson & Garrard as of Sept. 30, 2016
Portfolio Holdings for Davidson & Garrard
Davidson & Garrard holds 180 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $15M | 132k | 113.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.5 | $10M | 259k | 39.50 | |
| Verizon Communications (VZ) | 2.4 | $9.6M | 185k | 51.98 | |
| General Electric Company | 2.4 | $9.6M | 323k | 29.62 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $9.5M | 60k | 159.06 | |
| At&t (T) | 2.2 | $8.9M | 219k | 40.61 | |
| CVS Caremark Corporation (CVS) | 2.2 | $8.9M | 100k | 88.99 | |
| Becton, Dickinson and (BDX) | 2.0 | $7.9M | 44k | 179.74 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $7.7M | 89k | 87.28 | |
| Pepsi (PEP) | 1.8 | $7.3M | 67k | 108.76 | |
| Spectra Energy | 1.8 | $7.2M | 168k | 42.75 | |
| Abbvie (ABBV) | 1.8 | $7.1M | 113k | 63.07 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.8M | 102k | 66.59 | |
| Microchip Technology (MCHP) | 1.7 | $6.7M | 108k | 62.14 | |
| Procter & Gamble Company (PG) | 1.6 | $6.4M | 71k | 89.75 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.3M | 110k | 57.60 | |
| Intel Corporation (INTC) | 1.5 | $6.2M | 165k | 37.75 | |
| iShares S&P 500 Index (IVV) | 1.5 | $6.0M | 27k | 217.57 | |
| Bank of America Corporation (BAC) | 1.5 | $5.9M | 377k | 15.65 | |
| Pfizer (PFE) | 1.4 | $5.8M | 172k | 33.87 | |
| Merck & Co (MRK) | 1.4 | $5.7M | 91k | 62.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $5.6M | 66k | 83.93 | |
| Facebook Inc cl a (META) | 1.4 | $5.5M | 43k | 128.27 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.4M | 46k | 118.13 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $5.4M | 35k | 154.72 | |
| National Retail Properties (NNN) | 1.3 | $5.1M | 101k | 50.85 | |
| McKesson Corporation (MCK) | 1.2 | $5.1M | 30k | 166.75 | |
| Schlumberger (SLB) | 1.2 | $4.7M | 59k | 78.64 | |
| Express Scripts Holding | 1.1 | $4.6M | 65k | 70.53 | |
| SPDR S&P Dividend (SDY) | 1.1 | $4.6M | 55k | 84.36 | |
| Qualcomm (QCOM) | 1.1 | $4.5M | 66k | 68.49 | |
| Digital Realty Trust (DLR) | 1.1 | $4.2M | 43k | 97.12 | |
| Cisco Systems (CSCO) | 1.0 | $4.1M | 129k | 31.72 | |
| Lowe's Companies (LOW) | 1.0 | $4.1M | 57k | 72.21 | |
| Walt Disney Company (DIS) | 1.0 | $3.9M | 43k | 92.86 | |
| Boeing Company (BA) | 1.0 | $3.9M | 30k | 131.74 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $3.8M | 44k | 86.74 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $3.8M | 79k | 47.71 | |
| McDonald's Corporation (MCD) | 0.9 | $3.6M | 32k | 115.35 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $3.7M | 70k | 52.33 | |
| Nike (NKE) | 0.9 | $3.6M | 68k | 52.65 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $3.5M | 29k | 124.21 | |
| Amazon (AMZN) | 0.9 | $3.5M | 4.2k | 837.42 | |
| Dow Chemical Company | 0.9 | $3.4M | 66k | 51.83 | |
| United Technologies Corporation | 0.8 | $3.4M | 33k | 101.61 | |
| Chevron Corporation (CVX) | 0.8 | $3.3M | 32k | 102.92 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.2M | 59k | 54.14 | |
| U.S. Bancorp (USB) | 0.8 | $3.2M | 74k | 42.89 | |
| Duke Energy (DUK) | 0.8 | $3.1M | 39k | 80.05 | |
| Synchronoss Technologies | 0.8 | $3.1M | 75k | 41.18 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.9M | 54k | 53.92 | |
| BB&T Corporation | 0.7 | $2.9M | 77k | 37.72 | |
| International Business Machines (IBM) | 0.7 | $2.9M | 18k | 158.84 | |
| Bb&t Pfd 5.625% | 0.7 | $2.8M | 110k | 25.75 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.8M | 62k | 44.29 | |
| Suntrust Banks 5.875% Series E preferr | 0.7 | $2.8M | 104k | 26.46 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.7M | 37k | 72.13 | |
| Mondelez Int (MDLZ) | 0.6 | $2.5M | 58k | 43.90 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.5M | 17k | 144.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $2.5M | 22k | 111.33 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.6 | $2.4M | 111k | 21.62 | |
| American Tower Reit (AMT) | 0.6 | $2.3M | 20k | 113.32 | |
| Caterpillar (CAT) | 0.6 | $2.3M | 25k | 88.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.2M | 37k | 59.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.1M | 2.6k | 803.88 | |
| Nucor Corporation (NUE) | 0.5 | $2.0M | 40k | 49.45 | |
| Triangle Capital Corporation | 0.5 | $1.9M | 97k | 19.70 | |
| Ford Motor Company (F) | 0.5 | $1.9M | 154k | 12.07 | |
| Bank Of America Corp Pfd Per1/ (BAC.PE) | 0.5 | $1.8M | 75k | 24.58 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.8M | 116k | 15.50 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $1.8M | 58k | 31.50 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.7M | 15k | 112.31 | |
| EQT Corporation (EQT) | 0.4 | $1.7M | 23k | 72.62 | |
| Dominion Resources (D) | 0.4 | $1.6M | 21k | 74.27 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.4 | $1.6M | 38k | 41.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.5M | 40k | 37.45 | |
| Hanesbrands (HBI) | 0.4 | $1.5M | 59k | 25.24 | |
| American Express Company (AXP) | 0.4 | $1.4M | 23k | 64.03 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 33k | 42.30 | |
| National CineMedia | 0.3 | $1.4M | 95k | 14.72 | |
| CenturyLink | 0.3 | $1.4M | 50k | 27.43 | |
| Norfolk Southern (NSC) | 0.3 | $1.3M | 13k | 97.03 | |
| Bank Of James Fncl (BOTJ) | 0.3 | $1.3M | 106k | 12.15 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 23k | 54.49 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.2M | 9.6k | 129.49 | |
| Celgene Corporation | 0.3 | $1.2M | 12k | 104.49 | |
| Halliburton Company (HAL) | 0.3 | $1.2M | 26k | 44.87 | |
| Universal Health Realty Income Trust (UHT) | 0.3 | $1.2M | 19k | 63.02 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.2M | 15k | 80.07 | |
| 3M Company (MMM) | 0.3 | $1.1M | 6.3k | 176.15 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.1M | 16k | 70.62 | |
| Citigroup (C) | 0.3 | $1.1M | 24k | 47.24 | |
| Visa (V) | 0.3 | $1.1M | 13k | 82.72 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.1M | 10k | 105.80 | |
| Southern Company (SO) | 0.3 | $1.0M | 20k | 51.31 | |
| Oracle Corporation (ORCL) | 0.3 | $1.0M | 26k | 39.28 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.1M | 25k | 42.32 | |
| Kraft Heinz (KHC) | 0.3 | $1.0M | 12k | 89.51 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 24k | 42.27 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 11k | 97.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $953k | 12k | 77.57 | |
| Paypal Holdings (PYPL) | 0.2 | $985k | 24k | 40.97 | |
| Wells Fargo & Company 8% | 0.2 | $933k | 35k | 27.00 | |
| Target Corporation (TGT) | 0.2 | $893k | 13k | 68.69 | |
| SPDR Gold Trust (GLD) | 0.2 | $874k | 7.0k | 125.65 | |
| Udr (UDR) | 0.2 | $898k | 25k | 35.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $847k | 9.9k | 85.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $863k | 12k | 72.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $816k | 19k | 43.79 | |
| Amgen (AMGN) | 0.2 | $811k | 4.9k | 166.74 | |
| Technology SPDR (XLK) | 0.2 | $809k | 17k | 47.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $762k | 77k | 9.86 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $767k | 7.5k | 101.98 | |
| Costco Wholesale Corporation (COST) | 0.2 | $711k | 4.7k | 152.51 | |
| Health Care SPDR (XLV) | 0.2 | $715k | 9.9k | 72.14 | |
| Altria (MO) | 0.2 | $735k | 12k | 63.19 | |
| Paccar (PCAR) | 0.2 | $706k | 12k | 58.78 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $725k | 17k | 41.59 | |
| Bb&t Corp dp shs rp pf | 0.2 | $696k | 27k | 26.10 | |
| Home Depot (HD) | 0.2 | $645k | 5.0k | 128.67 | |
| Continental Resources | 0.2 | $664k | 13k | 51.96 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $649k | 3.00 | 216333.33 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $631k | 11k | 57.53 | |
| Annaly Capital Management | 0.1 | $566k | 54k | 10.49 | |
| Alerian Mlp Etf | 0.1 | $508k | 40k | 12.70 | |
| DaVita (DVA) | 0.1 | $495k | 7.5k | 66.07 | |
| Industrial SPDR (XLI) | 0.1 | $480k | 8.2k | 58.34 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $474k | 8.9k | 53.16 | |
| Honeywell International (HON) | 0.1 | $439k | 3.8k | 116.54 | |
| Markel Corporation (MKL) | 0.1 | $442k | 476.00 | 928.57 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $435k | 23k | 19.29 | |
| Monsanto Company | 0.1 | $422k | 4.1k | 102.15 | |
| Medical Properties Trust (MPW) | 0.1 | $387k | 26k | 14.77 | |
| Utilities SPDR (XLU) | 0.1 | $388k | 7.9k | 48.95 | |
| Anthem (ELV) | 0.1 | $417k | 3.3k | 125.45 | |
| Sherwin-Williams Company (SHW) | 0.1 | $360k | 1.3k | 276.92 | |
| Marathon Oil Corporation (MRO) | 0.1 | $355k | 22k | 15.83 | |
| PowerShares Fin. Preferred Port. | 0.1 | $345k | 18k | 19.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $373k | 480.00 | 777.08 | |
| General Mills (GIS) | 0.1 | $327k | 5.1k | 63.94 | |
| American Electric Power Company (AEP) | 0.1 | $304k | 4.7k | 64.26 | |
| EOG Resources (EOG) | 0.1 | $317k | 3.3k | 96.65 | |
| iShares S&P 100 Index (OEF) | 0.1 | $310k | 3.2k | 95.92 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $332k | 7.6k | 43.52 | |
| Nextera Energy (NEE) | 0.1 | $285k | 2.3k | 122.27 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $272k | 3.7k | 73.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $287k | 990.00 | 289.90 | |
| National Fuel Gas (NFG) | 0.1 | $262k | 4.9k | 54.02 | |
| CSX Corporation (CSX) | 0.1 | $247k | 8.1k | 30.55 | |
| FedEx Corporation (FDX) | 0.1 | $250k | 1.4k | 174.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $246k | 1.1k | 216.17 | |
| Morgan Stanley (MS) | 0.1 | $260k | 8.1k | 32.08 | |
| E.I. du Pont de Nemours & Company | 0.1 | $255k | 3.8k | 67.03 | |
| Clorox Company (CLX) | 0.1 | $260k | 2.1k | 125.06 | |
| salesforce (CRM) | 0.1 | $255k | 3.6k | 71.23 | |
| WGL Holdings | 0.1 | $243k | 3.9k | 62.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $233k | 6.2k | 37.47 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $242k | 4.4k | 55.43 | |
| Kinder Morgan (KMI) | 0.1 | $223k | 9.6k | 23.16 | |
| Medtronic (MDT) | 0.1 | $235k | 2.7k | 86.33 | |
| T. Rowe Price (TROW) | 0.1 | $211k | 3.2k | 66.62 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $220k | 5.2k | 42.35 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $216k | 100.00 | 2160.00 | |
| Pinnacle Bankshares (PPBN) | 0.1 | $220k | 11k | 19.50 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $215k | 8.2k | 26.33 | |
| Us Silica Hldgs (SLCA) | 0.1 | $204k | 4.4k | 46.47 | |
| Westrock (WRK) | 0.1 | $209k | 4.3k | 48.55 | |
| S&p Global (SPGI) | 0.1 | $219k | 1.7k | 126.30 | |
| Genworth Financial (GNW) | 0.0 | $153k | 31k | 4.96 | |
| Fauquier Bankshares | 0.0 | $173k | 12k | 14.44 | |
| McDermott International | 0.0 | $62k | 12k | 5.04 | |
| Hometown Bankshares | 0.0 | $98k | 11k | 9.02 | |
| Lendingclub | 0.0 | $93k | 15k | 6.20 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $0 | 10k | 0.00 | |
| Mirant Corp | 0.0 | $0 | 22k | 0.00 | |
| Telmex Intl Sab De Cv L C ommon | 0.0 | $0 | 40k | 0.00 | |
| Sentry Technology Corporation (SKVY) | 0.0 | $0 | 10k | 0.00 | |
| Linn | 0.0 | $1.0k | 21k | 0.05 | |
| Ipackets International Inc cs (IPKL) | 0.0 | $0 | 20k | 0.00 | |
| C V Sciences (CVSI) | 0.0 | $3.0k | 10k | 0.30 |
